CIK: 0001085393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,177,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $136,112 | 6.2% | $39.58 | +538.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,834,077 | $86,789 | 4.0% | $30.22 | +37.1% | COM | 060505104 |
| TLT | ISHARES TR | 955,300 | $84,305 | 3.9% | $108.57 | — | Call | 464287432 |
| — | MR COOPER GROUP INC | 539,047 | $80,431 | 3.7% | $83.87 | — | COM | 62482R107 |
| USB | US BANCORP DEL | 1,618,081 | $73,218 | 3.4% | $31.99 | +27.4% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 1,211,430 | $66,144 | 3.0% | $52.46 | -5.0% | COM | 947890109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 570,210 | $56,816 | 2.6% | $67.53 | +42.1% | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,058,143 | $55,446 | 2.5% | $23.92 | +6.4% | COM | 25432X102 |
| MS | MORGAN STANLEY | 369,259 | $52,014 | 2.4% | $39.29 | +207.9% | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 907,425 | $51,723 | 2.4% | $38.26 | +30.3% | COM | 68268W103 |
| LEN | LENNAR CORP | 448,984 | $49,662 | 2.3% | $75.73 | +41.7% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 232,710 | $49,511 | 2.3% | $146.91 | +26.0% | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 815,300 | $48,421 | 2.2% | — | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 575,917 | $46,142 | 2.1% | $56.91 | +25.0% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $45,650 | 2.1% | $531.89 | +240.1% | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 470,579 | $42,936 | 2.0% | $71.24 | +16.7% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,300 | $37,675 | 1.7% | — | — | Put | 46137V357 |
| TOL | TOLL BROTHERS INC | 295,469 | $33,722 | 1.5% | $93.71 | +10.7% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 536,991 | $32,982 | 1.5% | $47.49 | +22.3% | COM | 87724P106 |
| FNB | F N B CORP | 2,123,839 | $30,966 | 1.4% | $10.68 | +24.1% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 162,299 | $30,256 | 1.4% | $179.09 | -7.3% | COM | 693475105 |
| RM | REGIONAL MGMT CORP | 1,024,310 | $29,920 | 1.4% | $17.82 | +58.3% | COM | 75902K106 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $29,545 | 1.4% | $60.86 | +115.9% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 626,270 | $28,026 | 1.3% | $26.05 | +48.0% | COM | 174610105 |
| VCTR | VICTORY CAP HLDGS INC | 437,409 | $27,850 | 1.3% | $41.59 | +41.7% | COM CL A | 92645B103 |
| SYF | SYNCHRONY FINANCIAL | 391,931 | $26,157 | 1.2% | $47.28 | +17.1% | COM | 87165B103 |
| EVR | EVERCORE INC | 96,647 | $26,097 | 1.2% | $123.85 | +76.3% | CLASS A | 29977A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $25,438 | 1.2% | $21.02 | +308.2% | COM | 29667J101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,059,808 | $24,927 | 1.1% | $20.58 | 0.0% | COM | 7591EP100 |
| CPF | CENTRAL PAC FINL CORP | 885,753 | $24,828 | 1.1% | $25.41 | +1.2% | COM NEW | 154760409 |
| PWP | PERELLA WEINBERG PARTNERS | 1,263,220 | $24,532 | 1.1% | $14.47 | +20.7% | CLASS A COM | 71367G102 |
| BOH | BANK HAWAII CORP | 339,540 | $22,929 | 1.1% | $67.49 | -4.2% | COM | 062540109 |
| BANR | BANNER CORP | 351,638 | $22,558 | 1.0% | $63.98 | -5.8% | COM NEW | 06652V208 |
| AMP | AMERIPRISE FINL INC | 41,930 | $22,379 | 1.0% | $292.05 | +67.9% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 430,841 | $22,296 | 1.0% | $31.33 | — | COM NEW | 87161C501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $21,573 | 1.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 499,284 | $21,464 | 1.0% | $38.00 | 0.0% | COM | 89832Q109 |
| ONB | OLD NATL BANCORP IND | 983,840 | $20,995 | 1.0% | $19.76 | +4.7% | COM | 680033107 |
| BLK | BLACKROCK INC | 19,486 | $20,446 | 0.9% | $972.40 | -4.0% | COM | 09290D101 |
| INDB | INDEPENDENT BK CORP MASS | 317,305 | $19,954 | 0.9% | $61.13 | -3.0% | COM | 453836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $18,734 | 0.9% | $14.85 | +270.2% | COM SHS | 31620R303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 308,964 | $17,648 | 0.8% | $53.47 | -6.6% | COM | 018581108 |
| COLB | COLUMBIA BKG SYS INC | 731,348 | $17,099 | 0.8% | $22.56 | -1.0% | COM | 197236102 |
| MHO | M/I HOMES INC | 151,277 | $16,961 | 0.8% | $62.34 | +74.2% | COM | 55305B101 |
| OBK | ORIGIN BANCORP INC | 471,846 | $16,864 | 0.8% | $36.16 | -8.4% | COM | 68621T102 |
| ALLY | ALLY FINL INC | 428,975 | $16,709 | 0.8% | $35.08 | -3.7% | COM | 02005N100 |
| — | SOUTHSTATE CORPORATION | 180,822 | $16,641 | 0.8% | $83.82 | — | COM | 840441109 |
| BPOP | POPULAR INC | 150,377 | $16,573 | 0.8% | $63.84 | +52.1% | COM NEW | 733174700 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $15,700 | 0.7% | $102.06 | +39.0% | COM | 754730109 |
| VOYA | VOYA FINANCIAL INC | 220,035 | $15,622 | 0.7% | $68.16 | -7.4% | COM | 929089100 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $15,502 | 0.7% | $46.76 | +31.6% | COM | 591774104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 267,018 | $15,185 | 0.7% | $54.28 | 0.0% | COM | 203607106 |
| CRBG | COREBRIDGE FINL INC | 420,157 | $14,916 | 0.7% | $30.91 | -1.5% | COM | 21871X109 |
| PHM | PULTE GROUP INC | 135,730 | $14,314 | 0.7% | $63.14 | +58.7% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 247,122 | $13,864 | 0.6% | $50.68 | 0.0% | COM | 29452E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,817 | $13,478 | 0.6% | $44.31 | +20.1% | COM | 410120109 |
| UMBF | UMB FINL CORP | 121,787 | $12,807 | 0.6% | $82.01 | +21.6% | COM | 902788108 |
| CCS | CENTURY CMNTYS INC | 209,825 | $11,817 | 0.5% | $59.99 | -7.7% | COM | 156504300 |
| IVZ | INVESCO LTD | 660,240 | $10,412 | 0.5% | $16.43 | -14.8% | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $10,384 | 0.5% | $61.68 | +14.6% | COM | 957638109 |
| QNST | QUINSTREET INC | 632,254 | $10,179 | 0.5% | $18.24 | -12.1% | COM | 74874Q100 |
| VLY | VALLEY NATL BANCORP | 1,130,941 | $10,099 | 0.5% | $8.12 | +6.9% | COM | 919794107 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,052 | 0.5% | $22.06 | +72.0% | COM | 133034108 |
| BKU | BANKUNITED INC | 272,399 | $9,695 | 0.4% | $34.34 | -4.5% | COM | 06652K103 |
| LAZ | LAZARD INC | 195,076 | $9,360 | 0.4% | $39.11 | +6.9% | COM | 52110M109 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $9,053 | 0.4% | $21.90 | +46.5% | COM | 58844R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,489 | 0.4% | $33.40 | +5.1% | COM | 909907107 |
| TLT | ISHARES TR | 96,154 | $8,486 | 0.4% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| USCB | USCB FINANCIAL HOLDINGS INC | 471,696 | $7,802 | 0.4% | $12.04 | +39.6% | CLASS A COM | 90355N101 |
| PFS | PROVIDENT FINL SVCS INC | 421,434 | $7,388 | 0.3% | $15.46 | +2.8% | COM | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 271,519 | $6,799 | 0.3% | $20.75 | +15.9% | COM | 084680107 |
| — | GUILD HLDGS CO | 315,583 | $6,239 | 0.3% | $16.52 | — | CL A | 40172N107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $5,964 | 0.3% | $27.78 | 0.0% | COM | 04911A107 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,587 | 0.3% | $21.51 | +82.6% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,501 | 0.3% | $28.65 | -19.7% | COM | 42722X106 |
| KBH | KB HOME | 103,217 | $5,467 | 0.3% | $33.46 | +56.7% | COM | 48666K109 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,435 | 0.2% | $34.82 | +14.8% | COM | 318910106 |
| CMA | COMERICA INC | 89,972 | $5,367 | 0.2% | $45.28 | +19.8% | COM | 200340107 |
| FLG | FLAGSTAR FINANCIAL INC | 499,236 | $5,292 | 0.2% | $10.59 | +7.7% | COM NEW | 649445400 |
| — | CUSHMAN WAKEFIELD PLC | 434,290 | $4,808 | 0.2% | $12.22 | — | SHS | G2717B108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,740 | 0.2% | $24.02 | +15.8% | COM | 436893200 |
| JLL | JONES LANG LASALLE INC | 17,041 | $4,359 | 0.2% | $229.21 | 0.0% | COM | 48020Q107 |
| MYFW | FIRST WESTN FINL INC | 183,108 | $4,131 | 0.2% | $19.61 | +5.3% | COM | 33751L105 |
| BANC | BANC OF CALIFORNIA INC | 289,203 | $4,063 | 0.2% | $13.26 | +1.0% | COM | 05990K106 |
| RKT | ROCKET COS INC | 276,334 | $3,918 | 0.2% | $12.49 | +3.9% | COM CL A | 77311W101 |
| KKR | KKR & CO INC | 28,973 | $3,854 | 0.2% | $51.41 | +126.9% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,850 | 0.2% | $17.88 | +104.5% | COM | 316773100 |
| RY | ROYAL BK CDA | 28,335 | $3,737 | 0.2% | $114.81 | +6.5% | COM | 780087102 |
| CHMG | CHEMUNG FINL CORP | 70,472 | $3,416 | 0.2% | $48.17 | -6.4% | COM | 164024101 |
| RPC | P10 INC | 314,670 | $3,216 | 0.1% | $10.71 | 0.0% | COM CL A | 69376K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,955 | $3,139 | 0.1% | $158.55 | +9.4% | COM | 008252108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $3,069 | 0.1% | $28.99 | -2.6% | COM | 598511103 |
| CBZ | CBIZ INC | 40,355 | $2,894 | 0.1% | $74.77 | -3.2% | COM | 124805102 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $2,768 | 0.1% | $19.74 | +332.3% | COM | 66405S100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,682 | 0.1% | $20.03 | +4.6% | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2,592 | 0.1% | $128.22 | +34.9% | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,887 | 0.1% | $142.60 | 0.0% | COM | 981419104 |
| WSBC | WESBANCO INC | 58,859 | $1,862 | 0.1% | $44.56 | -32.1% | COM | 950810101 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1,766 | 0.1% | $35.66 | 0.0% | CL A | 633707104 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,464 | $1,717 | 0.1% | $201.08 | -20.9% | COM | 92828Q109 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1,707 | 0.1% | $110.41 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 19,920 | $1,696 | 0.1% | $48.92 | +45.5% | COM NEW | 172967424 |
| BUR | BURFORD CAP LTD | 118,200 | $1,686 | 0.1% | $9.14 | +42.6% | ORD SHS | G17977110 |
| LC | LENDINGCLUB CORP | 132,782 | $1,597 | 0.1% | $14.73 | -29.5% | COM NEW | 52603A208 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1,540 | 0.1% | $53.12 | +63.3% | COM | 27579R104 |
| FBK | FB FINL CORP | 33,216 | $1,505 | 0.1% | $42.92 | 0.0% | COM | 30257X104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,304 | 0.1% | $20.65 | -5.7% | COM | 01446U103 |
| SBCF | SEACOAST BKG CORP FLA | 21,342 | $589 | 0.0% | $24.71 | 0.0% | COM NEW | 811707801 |
| PGR | PROGRESSIVE CORP | 1,899 | $507 | 0.0% | $121.00 | +112.8% | COM | 743315103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $415 | 0.0% | $41.02 | -55.4% | COM | 268948106 |
| NRDS | NERDWALLET INC | 18,162 | $199 | 0.0% | $13.23 | -24.2% | COM CL A | 64082B102 |
| ALL | ALLSTATE CORP | 943 | $190 | 0.0% | $117.26 | +67.9% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $139 | 0.0% | $13.80 | -14.9% | COMMON STOCK | 14888L101 |
| WSFS | WSFS FINL CORP | 1,711 | $94 | 0.0% | $53.85 | -3.6% | COM | 929328102 |
| KEY | KEYCORP | 262 | $5 | 0.0% | $8.83 | +70.5% | COM | 493267108 |